| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100 | Financial | Treasury Bills | 29.19% |
| Madhya Pradesh State SDL 7.16 28/09/2026 | Unspecified | State Development Loan | 15.45% |
| Repo | Unspecified | Repo | 13.73% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 12.29% |
| Maharashtra State SDL 7.37 14/09/2026 | Unspecified | State Development Loan | 9.57% |
| GOI Sec 6.97 06/09/2026 | Entities | GOI Securities | 7.41% |
| 0% GOI - 19SEP26 STRIPS | Entities | GOI Securities | 6.46% |
| Uttar Pradesh State SDL 7.39 14/09/2026 | Unspecified | State Development Loan | 6.18% |
| Tamilnadu State SDL 7.37 14/09/2026 | Unspecified | State Development Loan | 4.63% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 2.77% |
| Maharashtra State SDL 7.16 28/09/2026 | Unspecified | State Development Loan | 1.54% |
| GOI Sec 15/09/2026 | Entities | GOI Securities | 0.85% |
| 7.36% Government of India (12/09/2026) | Entities | GOI Securities | 0.62% |
| Net Payables | Unspecified | Net Payables | -10.69% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +5.7% | +7.2% | +5.9% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 22 | 24 | -- |